Nikola Corp Financials
| NKLADelisted Stock | USD 0.06 0 3.28% |
Nikola |
Please note, the presentation of Nikola Corp's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Nikola Corp's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Nikola Corp's management manipulating its earnings.
Nikola Corp Stock Summary
Nikola Corp competes with Xos, Hydrofarm Holdings, Caterpillar, AGCO, and PACCAR. Nikola Corporation operates as a technology innovator and integrator that works to develop energy and transportation solutions. The company also assembles, integrates, and commissions its vehicles in collaboration with its business partners and suppliers. Nikola Corp operates under Farm Heavy Construction Machinery classification in the United States and is traded on NASDAQ Exchange. It employs 900 people.| Instrument | USA Stock View All |
| Exchange | NASDAQ Exchange |
| ISIN | US6541101050 |
| Business Address | 4141 East Broadway |
| Sector | Machinery |
| Industry | Industrials |
| Benchmark | Dow Jones Industrial |
| Website | www.nikolamotor.com |
| Phone | 480 581 8888 |
| Currency | USD - US Dollar |
Nikola Corp Key Financial Ratios
| Return On Equity | -1.29 | |||
| Return On Asset | -0.31 | |||
| Target Price | 18.0 | |||
| Number Of Employees | 870 | |||
| Beta | 1.97 |
Nikola Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Nikola Corp's current stock value. Our valuation model uses many indicators to compare Nikola Corp value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Nikola Corp competition to find correlations between indicators driving Nikola Corp's intrinsic value. More Info.Nikola Corp is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Nikola Corp's earnings, one of the primary drivers of an investment's value.Nikola Corp Systematic Risk
Nikola Corp's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Nikola Corp volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Nikola Corp correlated with the market. If Beta is less than 0 Nikola Corp generally moves in the opposite direction as compared to the market. If Nikola Corp Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Nikola Corp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Nikola Corp is generally in the same direction as the market. If Beta > 1 Nikola Corp moves generally in the same direction as, but more than the movement of the benchmark.
About Nikola Corp Financials
What exactly are Nikola Corp Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Nikola Corp's income statement, its balance sheet, and the statement of cash flows. Potential Nikola Corp investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Nikola Corp investors may use each financial statement separately, they are all related. The changes in Nikola Corp's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Nikola Corp's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.Nikola Corp June 27, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Nikola Corp help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Nikola Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of Nikola Corp based on widely used predictive technical indicators. In general, we focus on analyzing Nikola Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Nikola Corp's daily price indicators and compare them against related drivers.
| Downside Deviation | 14.03 | |||
| Information Ratio | 0.0149 | |||
| Maximum Drawdown | 185.83 | |||
| Value At Risk | (9.09) | |||
| Potential Upside | 8.33 |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Nikola Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
Other Consideration for investing in Nikola Stock
If you are still planning to invest in Nikola Corp check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Nikola Corp's history and understand the potential risks before investing.
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